STAUNING ENTREPRENØR & MASKINSTATION A/S — Credit Rating and Financial Key Figures
CVR number: 73288312
Mejlbyvej 5, Stauning 6900 Skjern
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 024.24 | 46 598.21 | 38 807.16 | 32 490.47 | 36 306.22 |
| Employee benefit expenses | -19 174.83 | -20 611.83 | -19 410.00 | -21 970.23 | -20 945.28 |
| Total depreciation | -6 718.18 | -11 965.83 | -9 666.96 | -6 886.10 | -7 580.12 |
| EBIT | 13 131.23 | 14 020.55 | 9 730.21 | 3 634.14 | 7 780.82 |
| Other financial income | 2.96 | 117.79 | 117.02 | 47.82 | 361.64 |
| Other financial expenses | - 534.45 | - 379.03 | -1 002.71 | - 477.88 | - 589.56 |
| Pre-tax profit | 12 599.75 | 13 759.31 | 8 844.51 | 3 204.08 | 7 552.91 |
| Income taxes | -2 772.57 | -3 003.06 | -1 904.03 | - 666.82 | -1 624.94 |
| Net earnings | 9 827.18 | 10 756.25 | 6 940.49 | 2 537.27 | 5 927.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 432.97 | 385.97 | 349.25 | 383.26 | 349.65 |
| Buildings | 35 520.03 | 30 674.68 | 28 823.70 | 24 666.56 | 28 598.23 |
| Machinery and equipment | 8.61 | 26.58 | 155.40 | 130.06 | 104.72 |
| Tangible assets total | 35 961.61 | 31 087.23 | 29 328.35 | 25 179.88 | 29 052.61 |
| Investments total | |||||
| Non-current other receivables | 287.77 | ||||
| Long term receivables total | 287.77 | ||||
| Raw materials and consumables | 1 355.42 | 1 293.02 | 1 154.69 | 1 205.27 | 1 032.69 |
| Inventories total | 1 355.42 | 1 293.02 | 1 154.69 | 1 205.27 | 1 032.69 |
| Current trade debtors | 6 924.71 | 11 441.74 | 12 529.52 | 6 630.53 | 18 106.01 |
| Current other receivables | 10 270.09 | 7 754.97 | 9 674.85 | 7 764.64 | 10 790.46 |
| Current deferred tax assets | 4.66 | 567.00 | 1 105.94 | ||
| Short term receivables total | 17 199.46 | 19 196.72 | 22 204.37 | 14 962.17 | 30 002.41 |
| Other current investments | 286.32 | 9 393.02 | 4 783.69 | 4 829.79 | 5 156.15 |
| Cash and bank deposits | 7 368.94 | 3.57 | 119.53 | 4 959.03 | 485.07 |
| Cash and cash equivalents | 7 655.26 | 9 396.59 | 4 903.22 | 9 788.83 | 5 641.21 |
| Balance sheet total (assets) | 62 459.52 | 60 973.55 | 57 590.63 | 51 136.15 | 65 728.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 6 000.00 | 6 000.00 | ||
| Retained earnings | 6 958.90 | 10 786.07 | 15 542.32 | 22 482.81 | 25 020.08 |
| Profit of the financial year | 9 827.18 | 10 756.25 | 6 940.49 | 2 537.27 | 5 927.97 |
| Shareholders equity total | 22 286.07 | 28 042.32 | 28 982.81 | 25 520.08 | 31 448.04 |
| Provisions | 6 721.20 | 2 912.97 | 3 174.86 | 3 841.67 | 4 693.73 |
| Non-current loans from credit institutions | 6 073.52 | 3 932.71 | 2 344.71 | 1 131.01 | 688.38 |
| Non-current other liabilities | 1 576.24 | ||||
| Non-current liabilities total | 7 649.75 | 3 932.71 | 2 344.71 | 1 131.01 | 688.38 |
| Current loans from credit institutions | 1 791.20 | 3 759.79 | 1 699.47 | 1 220.28 | 1 567.63 |
| Advances received | 6 837.14 | 918.60 | 817.16 | 614.60 | 2 335.75 |
| Current trade creditors | 7 596.43 | 4 339.19 | 9 333.61 | 5 639.02 | 9 185.45 |
| Current owed to participating | 5 257.15 | ||||
| Short-term deferred tax liabilities | 6 810.64 | 1 698.98 | |||
| Other non-interest bearing current liabilities | 4 320.57 | 10 257.33 | 9 539.04 | 13 169.48 | 15 809.94 |
| Current liabilities total | 25 802.49 | 26 085.54 | 23 088.26 | 20 643.40 | 28 898.77 |
| Balance sheet total (liabilities) | 62 459.52 | 60 973.55 | 57 590.63 | 51 136.15 | 65 728.92 |
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